+39.0%
ENTG vs CVE
+72.1%
-33.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.6% |
| 7D | +2.8% | +2.5% | +0.3% | +1.8% |
| 30D | -4.7% | +16.7% | -21.4% | -10.0% |
| 3M | -0.7% | +9.3% | -10.0% | -4.4% |
| 6M | +7.7% | +43.6% | -35.9% | -10.5% |
| YTD | +65.1% | +93.6% | -28.5% | +17.8% |
| 1Y | +74.8% | +98.8% | -24.0% | +22.8% |
| All | +39.0% | +72.1% | -33.1% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CVE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling